millennium sun ltd
millennium sun ltd Company Information
Company Number
06977440
Website
https://millenniumsun.orgRegistered Address
9.17, capital tower, 91 waterloo road, london, SE1 8RT
Industry
Other business support service activities n.e.c.
Telephone
02084514505
Next Accounts Due
April 2026
Group Structure
View All
Directors
Mukhtar Ahmed14 Years
Shareholders
mukhtar ahmed 50%
mussarat jahan younus 50%
millennium sun ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM SUN LTD at £38k based on a Turnover of £96.8k and 0.39x industry multiple (adjusted for size and gross margin).
millennium sun ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM SUN LTD at £0 based on an EBITDA of £-22.5k and a 3x industry multiple (adjusted for size and gross margin).
millennium sun ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM SUN LTD at £86.8k based on Net Assets of £33.8k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Millennium Sun Ltd Overview
Millennium Sun Ltd is a live company located in london, SE1 8RT with a Companies House number of 06977440. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is mukhtar ahmed with a 50% stake. Millennium Sun Ltd is a established, micro sized company, Pomanda has estimated its turnover at £96.8k with low growth in recent years.
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Millennium Sun Ltd Health Check
Pomanda's financial health check has awarded Millennium Sun Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £96.8k, make it smaller than the average company (£4.8m)
- Millennium Sun Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.5%)
- Millennium Sun Ltd
9.5% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (37%)
- Millennium Sun Ltd
37% - Industry AVG
Profitability
an operating margin of -23.2% make it less profitable than the average company (5.4%)
- Millennium Sun Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Millennium Sun Ltd
25 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Millennium Sun Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is less efficient (£172.7k)
- Millennium Sun Ltd
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (39 days)
- Millennium Sun Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Millennium Sun Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millennium Sun Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millennium Sun Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (61.8%)
7% - Millennium Sun Ltd
61.8% - Industry AVG
MILLENNIUM SUN LTD financials
Millennium Sun Ltd's latest turnover from July 2024 is estimated at £96.8 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, Millennium Sun Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 65,362 | 81,975 | 75,328 | 94,628 | 82,800 | 96,091 | 82,701 | 68,630 | 23,931 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 22,324 | 36,522 | 33,909 | 43,207 | 37,754 | 44,425 | 41,650 | 35,985 | 15,483 | ||||||
| Gross Profit | 43,038 | 45,453 | 41,419 | 51,421 | 45,046 | 51,666 | 41,051 | 32,645 | 8,448 | ||||||
| Admin Expenses | 31,727 | 33,952 | 36,803 | 34,858 | 33,764 | ||||||||||
| Operating Profit | 11,311 | 11,501 | 4,616 | 16,563 | 11,282 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 92 | 96 | 93 | 135 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 11,403 | 11,597 | 4,709 | 16,698 | 11,282 | 11,541 | 11,841 | 8,941 | -12,147 | ||||||
| Tax | -2,765 | -2,900 | -632 | -3,734 | -2,651 | -2,703 | -2,763 | -153 | 0 | ||||||
| Profit After Tax | 8,638 | 8,697 | 4,077 | 12,964 | 8,631 | 8,838 | 9,078 | 8,788 | -12,147 | ||||||
| Dividends Paid | 4,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 4,638 | -1,303 | 4,077 | 12,964 | 8,631 | 8,838 | 9,078 | 8,788 | -12,147 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 14,460 | 14,650 | 7,765 | 18,537 | 13,256 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,867 | 11,841 | 13,815 | 15,789 | 17,763 | 19,737 | 1,175 | 2,350 | 3,525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,711 | 23,685 | 25,659 | 27,633 | 29,606 | 31,580 | 33,554 | 35,528 | 37,502 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,867 | 11,841 | 13,815 | 15,789 | 17,763 | 19,737 | 22,886 | 26,035 | 29,184 | 27,633 | 29,606 | 31,580 | 33,554 | 35,528 | 37,502 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,360 | 6,500 | 12,800 | 11,500 | 11,000 | 10,500 | 10,100 | 9,800 | 5,250 |
| Trade Debtors | 24,035 | 46,716 | 43,307 | 39,109 | 24,286 | 21,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,460 | 2,453 | 2,273 | 0 | 2,207 | 0 | 3,649 | 3,287 | 2,000 | 2,000 | 2,000 | 3,417 | 3,417 | 3,417 | 3,333 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 20,958 | 8,528 | 301 | 41,836 | 19,436 | 15,690 | 9,155 | 7,490 | 3,080 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,495 | 49,169 | 45,580 | 39,109 | 26,493 | 21,421 | 25,967 | 18,315 | 15,101 | 55,336 | 32,436 | 29,607 | 22,672 | 20,707 | 11,663 |
| total assets | 36,362 | 61,010 | 59,395 | 54,898 | 44,256 | 41,158 | 48,853 | 44,350 | 44,285 | 82,969 | 62,042 | 61,187 | 56,226 | 56,235 | 49,165 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,244 | 8,244 | 8,244 | 8,244 |
| Trade Creditors | 0 | 1,944 | 2,644 | 6,217 | 2,139 | 3,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,451 | 33,271 | 17,757 | 13,931 | 17,504 | 11,251 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,285 | 5,420 | 4,052 | 8,362 | 5,579 | 5,511 | 4,971 | 2,241 | 1,968 |
| total current liabilities | 0 | 1,944 | 2,644 | 6,217 | 2,139 | 3,311 | 5,285 | 5,420 | 4,052 | 46,813 | 38,850 | 31,512 | 27,146 | 27,989 | 21,463 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,114 | 23,357 | 31,601 | 39,845 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,533 | 2,773 | 2,773 | 0 | 2,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,533 | 2,773 | 2,773 | 0 | 2,653 | 0 | 0 | 0 | 0 | 0 | 0 | 15,114 | 23,357 | 31,601 | 39,845 |
| total liabilities | 2,533 | 4,717 | 5,417 | 6,217 | 4,792 | 3,311 | 5,285 | 5,420 | 4,052 | 46,813 | 38,850 | 46,626 | 50,503 | 59,590 | 61,308 |
| net assets | 33,829 | 56,293 | 53,978 | 48,681 | 39,464 | 37,847 | 43,568 | 38,930 | 40,233 | 36,156 | 23,192 | 14,561 | 5,723 | -3,355 | -12,143 |
| total shareholders funds | 33,829 | 56,293 | 53,978 | 48,681 | 39,464 | 37,847 | 43,568 | 38,930 | 40,233 | 36,156 | 23,192 | 14,561 | 5,723 | -3,355 | -12,143 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,311 | 11,501 | 4,616 | 16,563 | 11,282 | ||||||||||
| Depreciation | 1,175 | 1,175 | 1,175 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 1,974 | 1,974 | 1,974 | 1,974 | 1,974 | 1,974 | 1,974 | 1,974 | 1,974 | ||||||
| Tax | -2,765 | -2,900 | -632 | -3,734 | -2,651 | -2,703 | -2,763 | -153 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,360 | -5,140 | -6,300 | 1,300 | 500 | 500 | 400 | 300 | 4,550 | 5,250 |
| Debtors | -22,674 | 3,589 | 6,471 | 12,616 | 5,072 | 17,772 | 362 | 1,287 | 0 | 0 | -1,417 | 0 | 0 | 84 | 3,333 |
| Creditors | -1,944 | -700 | -3,573 | 4,078 | -1,172 | 3,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -240 | 0 | 2,773 | -2,653 | 2,653 | -5,285 | -135 | 1,368 | -4,310 | 2,783 | 68 | 540 | 2,730 | 273 | 1,968 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,338 | 18,131 | 1,523 | 17,086 | 11,590 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,244 | 0 | 0 | 0 | 8,244 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,451 | 5,180 | 15,514 | 3,826 | -3,573 | 6,253 | 11,251 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,114 | -8,243 | -8,244 | -8,244 | 39,845 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 92 | 96 | 93 | 135 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 92 | 96 | -38,358 | 5,315 | -7,844 | -11,817 | -1,991 | 59,344 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -20,958 | 12,430 | 8,227 | -41,535 | 22,400 | 3,746 | 6,535 | 1,665 | 4,410 | 3,080 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -20,958 | 12,430 | 8,227 | -41,535 | 22,400 | 3,746 | 6,535 | 1,665 | 4,410 | 3,080 |
millennium sun ltd Credit Report and Business Information
Millennium Sun Ltd Competitor Analysis
Perform a competitor analysis for millennium sun ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
millennium sun ltd Ownership
MILLENNIUM SUN LTD group structure
Millennium Sun Ltd has no subsidiary companies.
Ultimate parent company
MILLENNIUM SUN LTD
06977440
millennium sun ltd directors
Millennium Sun Ltd currently has 1 director, Mr Mukhtar Ahmed serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mukhtar Ahmed | United Kingdom | 60 years | Nov 2009 | - | Director |
P&L
July 2024turnover
96.8k
-12%
operating profit
-22.5k
0%
gross margin
15.7%
-9.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
33.8k
-0.4%
total assets
36.4k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
millennium sun ltd company details
company number
06977440
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
9.17, capital tower, 91 waterloo road, london, SE1 8RT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
millennium sun ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to millennium sun ltd.
millennium sun ltd Companies House Filings - See Documents
| date | description | view/download |
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